LEONTEQ N/ CH0190891181 /
| 30/07/2024 17:31:25 | Chg. +0.450 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.200CHF | +1.75% | 42,378 Turnover: 1.11 mill. |
26.000Bid Size: 1,100 | 26.750Ask Size: 652 | 496.07 mill.CHF | 3.82% | 22.78 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.15 CHF | -86.60% |
| EPS Diluted: | - CHF | -86.11% |
| Revenues per Share: | 13.73 CHF | 10.52% |
| Book Value per Share: | 41.20 CHF | -10.33% |
| Cash Flow per Share: | -16.58 CHF | - |
| Dividend per Share: | 1.00 CHF | -80.00% |
| Total | in mill. | |
| Revenues: | 259.98 CHF | 10.52% |
| Net Income: | 20.60 CHF | -86.66% |
| Operating Cash Flow: | -313.94 CHF | - |
| Cash and Cash Equivalents: | 142.70 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 22.78 | 29.87 |
| P/S Ratio: | 1.91 | 2.50 |
| P/BV ratio: | 0.64 | 0.83 |
| P/CF Ratio: | -1.58 | -2.07 |
| PEG: | -0.26 | -0.34 |
| Earnings Yield: | 4.39% | 3.35% |
| Dividend Yield: | 3.82% | 2.91% |
| Market Capitalization | ||
| Market Capitalization: | 496.07 mill. CHF | 650.29 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 916,956.2688 CHF | 1.2 mill. CHF |
| Shares Outstanding: | 18.93 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 7.06% |
| Net Profit Margin: | 7.92% |
| Return on Equity: | 2.64% |
| Return on Assets: | 0.22% |
Financial Strength
| Liquidity I / Cash Ratio: | - |
| Liquidity II / Quick Ratio: | - |
| Liquidity III / Current Ratio: | - |
| Debt / Equity Ratio: | 1,086.47% |
| Dynam. Debt / Equity Ratio: | -2,699.82% |
Efficiency
| Employees: | 541 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 480,558.23 CHF |
| Net Income / Employee: | 38,075.79 CHF |
| Total Assets / Employee: | 17,109,147.87 CHF |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | CHF |
